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Cumberland Partners’s Royal Bank of Canada RY Stock Holding History

Cumberland Partners’s Portfolio RY Stock Details RY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$58.2M Sell
361,003
-30,223
-8% -$5.06M 4.42% 2
2025
Q4 		$66.7M Sell
391,226
-6,484
-2% -$996K 4.09% 4
2025
Q3 		$58.6M Buy
397,710
+26,519
+7% +$3.66M 3.83% 5
2025
Q2 		$48.9M Sell
371,191
-24,357
-6% -$2.98M 3.39% 8
2025
Q1 		$44.6M Sell
395,548
-13,612
-3% -$1.6M 3.44% 7
2024
Q4 		$49.2M Buy
409,160
+630
+0.2% +$77.8K 3.43% 6
2024
Q3 		$51M Buy
408,530
+5,103
+1% +$586K 3.54% 5
2024
Q2 		$42.9M Buy
403,427
+7,640
+2% +$786K 3.12% 7
2024
Q1 		$39.9M Buy
395,787
+38,359
+11% +$3.79M 2.9% 7
2023
Q4 		$32M Sell
357,428
-8,675
-2% -$764K 2.93% 9
2023
Q3 		$32.1M Sell
366,103
-31,530
-8% -$2.93M 3.09% 9
2023
Q2 		$38M Sell
397,633
-9,254
-2% -$883K 3.49% 4
2023
Q1 		$38.9M Buy
406,887
+5,967
+1% +$591K 3.81% 3
2022
Q4 		$37.7M Sell
400,920
-11,524
-3% -$1.09M 3.97% 3
2022
Q3 		$37.2M Sell
412,444
-17,452
-4% -$1.67M 3.95% 4
2022
Q2 		$41.6M Sell
429,896
-154,444
-26% -$15.8M 3.97% 3
2022
Q1 		$64.4M Buy
584,340
+1,418
+0.2% +$159K 4.87% 1
2021
Q4 		$61.9M Buy
582,922
+22,910
+4% +$2.38M 4.35% 2
2021
Q3 		$55.7M Buy
560,012
+1,893
+0.3% +$193K 4.56% 1
2021
Q2 		$56.5M Buy
558,119
+94,073
+20% +$9.32M 4.43% 1
2021
Q1 		$42.8M Buy
464,046
+20,121
+5% +$1.75M 3.52% 3
2020
Q4 		$36.4M Buy
443,925
+4,889
+1% +$378K 3.26% 3
2020
Q3 		$30.8M Sell
439,036
-27,965
-6% -$2.01M 3.22% 4
2020
Q2 		$31.6M Buy
467,001
+52,725
+13% +$3.35M 3.28% 3
2020
Q1 		$25.5M Sell
414,276
-25,822
-6% -$1.92M 3.07% 5
2019
Q4 		$34.9M Buy
440,098
+6,075
+1% +$489K 3.09% 5
2019
Q3 		$35.2M Sell
434,023
-63,095
-13% -$4.93M 3.39% 4
2019
Q2 		$39.5M Buy
497,118
+49,069
+11% +$3.83M 3.8% 5
2019
Q1 		$33.8M Buy
448,049
+2,781
+0.6% +$210K 3.4% 5
2018
Q4 		$30.5M Buy
445,268
+3,671
+0.8% +$268K 3.44% 5
2018
Q3 		$35.4M Sell
441,597
-4,772
-1% -$374K 3.38% 5
2018
Q2 		$33.7M Buy
446,369
+93,162
+26% +$7.13M 3.39% 4
2018
Q1 		$27.2M Sell
353,207
-3,974
-1% -$323K 3.84% 8
2017
Q4 		$29.3M Sell
357,181
-4,663
-1% -$370K 3.85% 7
2017
Q3 		$27.9M Buy
361,844
+16,450
+5% +$1.23M 3.76% 7
2017
Q2 		$25M Buy
345,394
+32,715
+10% +$2.29M 3.54% 8
2017
Q1 		$22.7M Sell
312,679
-23,286
-7% -$1.69M 3.32% 10
2016
Q4 		$22.7M Sell
335,965
-13,376
-4% -$867K 3.46% 11
2016
Q3 		$21.6M Sell
349,341
-6,115
-2% -$376K 3.04% 12
2016
Q2 		$20.9M Sell
355,456
-13,530
-4% -$813K 2.95% 14
2016
Q1 		$21.3M Buy
368,986
+324,319
+726% +$16.8M 2.95% 15
2015
Q4 		$2.39M Sell
44,667
-2,616
-6% -$147K 0.31% 41
2015
Q3 		$2.6M Buy
47,283
+960
+2% +$54.7K 0.32% 42
2015
Q2 		$2.84M Sell
46,323
-3,755
-7% -$242K 0.32% 41
2015
Q1 		$3.01M Sell
50,078
-14,770
-23% -$908K 0.33% 41
2014
Q4 		$4.49M Sell
64,848
-3,281
-5% -$232K 0.47% 34
2014
Q3 		$4.87M Sell
68,129
-2,583
-4% -$190K 0.6% 27
2014
Q2 		$5.05M Buy
70,712
+13,806
+24% +$936K 0.57% 30
2014
Q1 		$3.76M Sell
56,906
-731
-1% -$47.3K 0.44% 35
2013
Q4 		$3.87M Buy
57,637
+208
+0.4% +$13.8K 0.42% 35
2013
Q3 		$3.68M Sell
57,429
-3,448
-6% -$214K 0.45% 39
2013
Q2 		$3.55M Buy
+60,877
New +$3.63M 0.45% 39

Other funds holding RY

Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
Mackenzie Financial
Mackenzie Financial Toronto Ontario, Ontario, Canada $83.3B AUM 31.19% 1-Year Est. Return
1832 Asset Management
1832 Asset Management Toronto, Ontario, Canada $109B AUM 35.56% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cumberland Partners's RY Position: Q1 2026 in Review

Cumberland Partners reduced its Royal Bank of Canada (RY) stake by 7.7% in Q1 2026, selling an estimated $5.06M and leaving 361,003 shares worth $58.2M. The position accounts for 4.42% of the portfolio, ranked #2.

Cumberland Partners first reported a position in RY in Q2 2013 and has held it in 52 quarters since. The position peaked at $66.7M in Q4 2025. 939 funds tracked by Wall St. Rank hold RY as of Q1 2026.

  • Cumberland Partners held 361,003 shares of Royal Bank of Canada worth $58.2M as of Q1 2026.
  • Cumberland Partners sold 30,223 Royal Bank of Canada shares in Q1 2026, an estimated $5.06M.
  • Royal Bank of Canada made up 4.42% of Cumberland Partners's portfolio in Q1 2026, its #2 holding.
  • Cumberland Partners first reported a position in Royal Bank of Canada in Q2 2013 and has held it in 52 quarters since.
  • Cumberland Partners's Royal Bank of Canada position peaked at $66.7M in Q4 2025.
  • 939 funds tracked by Wall St. Rank held Royal Bank of Canada as of Q1 2026.

Based on Cumberland Partners's 13F filing for Q1 2026, filed 14 May 2026.